S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Quarter Est. Return
1 Year Est. Return
-13.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.42M
3
+$1.02M
4
AMZN icon
Amazon
AMZN
+$951K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$924K

Top Sells

1
+$647K
2
+$610K
3
+$538K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$523K
5
DVY icon
iShares Select Dividend ETF
DVY
+$452K

Sector Composition

1 Technology 5.99%
2 Consumer Staples 5.38%
3 Communication Services 4.89%
4 Financials 4.78%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.21%
6,367
-376
102
$315K 0.19%
6,609
+1,383
103
$308K 0.19%
+5,072
104
$301K 0.19%
1
105
$298K 0.18%
4,372
-2,182
106
$296K 0.18%
3,459
+24
107
$289K 0.18%
2,852
-270
108
$284K 0.17%
2,837
-844
109
$259K 0.16%
6,849
-1,018
110
$258K 0.16%
1,496
-1,165
111
$254K 0.16%
+1,524
112
$253K 0.16%
5,199
-1,000
113
$250K 0.15%
+8,590
114
$232K 0.14%
7,937
115
$220K 0.14%
4,218
-691
116
$215K 0.13%
4,436
+11
117
$215K 0.13%
2,025
+5
118
$211K 0.13%
5,680
-3,980
119
$53K 0.03%
2,078
-648
120
– –
-3,207
121
– –
-5,065
122
– –
-14,558
123
– –
-11,116
124
– –
-3,852
125
– –
-4,312
2 3 4
5
6